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Camellia PLC (DE:CMF)
FRANKFURT:CMF
Germany Market
CMF
Camellia
RESEARCH TOOLSreports

Camellia (CMF) Ratios

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Camellia Ratios

DE:CMF's free cash flow for Q2 2026 was £0.18. For the 2026 fiscal year, DE:CMF's free cash flow was decreased by £ and operating cash flow was £-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 3.14 2.96 2.78 2.28
Quick Ratio
 2.13 2.43 2.28 2.10 1.45
Cash Ratio
 0.75 0.98 1.22 0.56 0.58
Solvency Ratio
 0.22 0.04 0.04 0.07 0.02
Operating Cash Flow Ratio
 0.19 0.11 -0.03 -0.17 -0.07
Short-Term Operating Cash Flow Coverage
 1.05 0.60 -0.17 -0.80 -1.16
Net Current Asset Value
£ 119.60M£ 99.80M£ 110.40M£ 102.10M£ 41.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.07 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.10 0.08
Debt-to-Capital Ratio
 0.08 0.07 0.08 0.09 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.57 1.51 1.54 1.53 1.57
Debt Service Coverage Ratio
 0.34 0.04 0.45 1.18 0.73
Interest Coverage Ratio
 0.82 -0.68 0.63 4.61 -2.15
Debt to Market Cap
 0.12 0.11 0.14 0.17 0.07
Interest Debt Per Share
 11.04 9.83 11.02 13.03 12.13
Net Debt to EBITDA
 -2.67 -5.58 -5.40 -0.48 -1.03
Profitability Margins
Gross Profit Margin
22.01%20.82%18.69%19.24%23.72%
EBIT Margin
1.02%-0.67%1.33%6.92%0.54%
EBITDA Margin
5.89%2.91%5.07%11.96%5.99%
Operating Profit Margin
1.02%-0.86%0.84%5.07%-1.88%
Pretax Profit Margin
10.95%1.12%0.84%7.16%-1.45%
Net Profit Margin
7.06%-1.83%-1.87%-1.46%-4.58%
Continuous Operations Profit Margin
7.47%-1.57%-1.79%5.11%-5.55%
Net Income Per EBT
64.48%-163.33%-222.73%-20.33%316.28%
EBT Per EBIT
1074.07%-130.43%100.00%141.09%76.79%
Return on Assets (ROA)
3.99%-1.11%-1.03%-0.74%-2.38%
Return on Equity (ROE)
6.33%-1.68%-1.59%-1.14%-3.73%
Return on Capital Employed (ROCE)
0.71%-0.62%0.56%3.12%-1.15%
Return on Invested Capital (ROIC)
0.47%0.83%-0.61%2.12%-1.13%
Return on Tangible Assets
4.03%-1.13%-1.04%-0.75%-2.40%
Earnings Yield
12.92%-3.73%-3.73%-2.89%-10.34%
Efficiency Ratios
Receivables Turnover
 5.44 6.43 9.01 6.62 5.07
Payables Turnover
 3.54 4.84 11.40 9.42 10.21
Inventory Turnover
 3.26 4.49 3.90 3.53 3.18
Fixed Asset Turnover
 1.61 1.64 1.65 1.45 1.41
Asset Turnover
 0.57 0.61 0.55 0.51 0.52
Working Capital Turnover Ratio
 1.73 1.78 1.69 1.94 2.87
Cash Conversion Cycle
 75.76 62.81 102.14 119.85 150.86
Days of Sales Outstanding
 67.10 56.79 40.51 55.14 71.97
Days of Inventory Outstanding
 111.83 81.36 93.65 103.47 114.64
Days of Payables Outstanding
 103.18 75.34 32.01 38.76 35.74
Operating Cycle
 178.93 138.15 134.16 158.61 186.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 2.82 -0.94 -5.39 -2.14
Free Cash Flow Per Share
 1.34 -1.71 -4.39 -9.59 -7.35
CapEx Per Share
 5.14 4.53 3.44 4.20 5.21
Free Cash Flow to Operating Cash Flow
 0.21 -0.61 4.65 1.78 3.44
Dividend Paid and CapEx Coverage Ratio
 0.84 0.40 -0.27 -0.96 -0.32
Capital Expenditure Coverage Ratio
 1.26 0.62 -0.27 -1.28 -0.41
Operating Cash Flow Coverage Ratio
 0.67 0.33 -0.10 -0.45 -0.19
Operating Cash Flow to Sales Ratio
 0.06 0.03 >-0.01 -0.06 -0.02
Free Cash Flow Yield
2.35%-3.43%-9.22%-20.68%-15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.74 -26.76 -26.79 -34.64 -9.67
Price-to-Sales (P/S) Ratio
 0.55 0.49 0.50 0.50 0.44
Price-to-Book (P/B) Ratio
 0.48 0.45 0.43 0.39 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 42.56 -29.19 -10.85 -4.84 -6.48
Price-to-Operating Cash Flow Ratio
 8.82 17.75 -50.49 -8.60 -22.28
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.35 0.19 0.21 0.01
Price-to-Fair Value
 0.48 0.45 0.43 0.39 0.36
Enterprise Value Multiple
 6.60 11.26 4.47 3.73 6.35
Enterprise Value
 103.02M 87.84M 59.47M 113.46M 113.07M
EV to EBITDA
 6.60 11.26 4.47 3.73 6.35
EV to Sales
 0.39 0.33 0.23 0.45 0.38
EV to Free Cash Flow
 30.30 -19.52 -4.92 -4.28 -5.57
EV to Operating Cash Flow
 6.28 11.87 -22.87 -7.61 -19.16
Tangible Book Value Per Share
 131.45 123.85 124.33 129.83 148.95
Shareholders’ Equity Per Share
 118.31 111.12 111.86 117.96 132.15
Tax and Other Ratios
Effective Tax Rate
 0.32 2.40 2.14 0.29 -2.84
Revenue Per Share
 104.79 102.13 95.07 92.03 107.60
Net Income Per Share
 7.40 -1.87 -1.78 -1.34 -4.92
Tax Burden
 0.64 -1.63 -2.23 -0.20 3.16
Interest Burden
 10.74 -1.67 0.63 1.03 -2.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.21 0.22 0.19 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 -1.48 -1.18 4.03 1.18
Currency in GBP